11.23美元0.06(0.55%)
2024/12/13更新
績效 / 1月0.74%
3月1.01%
1年11.91%
晨星評等 - 1.現金0.44%
- 2.股票95.14%
- 3.債券0.00%
- 4.其他4.42%
- 1.新興亞洲52.12%
- 2.已開發亞洲28.56%
- 3.拉丁美洲7.38%
- 4.中東5.47%
- 5.美國3.31%
- 1.科技26.19%
- 2.金融服務20.89%
- 3.周期性消費11.94%
- 4.工業11.22%
- 5.電訊服務9.94%
- 6.基本物料5.04%
- 7.防守性消費3.60%
- 8.公用2.69%
- 9.房地產2.47%
- 10.健康護理2.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Tencent Holdings Ltd7.29%
- 3.Samsung Electronics Co Ltd Participating Preferred4.05%
- 4.HDFC Bank Ltd3.09%
- 5.Power Grid Corp Of India Ltd2.87%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.55%
- 7.Contemporary Amperex Technology Co Ltd Class A2.51%
- 8.Southern Copper Corp2.28%
- 9.Delta Electronics Inc2.10%
- 10.ICICI Bank Ltd2.04%
- 1.現金0.44%
- 2.股票95.14%
- 3.債券0.00%
- 4.其他4.42%
- 1.科技26.19%
- 2.金融服務20.89%
- 3.周期性消費11.94%
- 4.工業11.22%
- 5.電訊服務9.94%
- 6.基本物料5.04%
- 7.防守性消費3.60%
- 8.公用2.69%
- 9.房地產2.47%
- 10.健康護理2.41%
- 1.新興亞洲52.12%
- 2.已開發亞洲28.56%
- 3.拉丁美洲7.38%
- 4.中東5.47%
- 5.美國3.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Tencent Holdings Ltd7.29%
- 3.Samsung Electronics Co Ltd Participating Preferred4.05%
- 4.HDFC Bank Ltd3.09%
- 5.Power Grid Corp Of India Ltd2.87%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.55%
- 7.Contemporary Amperex Technology Co Ltd Class A2.51%
- 8.Southern Copper Corp2.28%
- 9.Delta Electronics Inc2.10%
- 10.ICICI Bank Ltd2.04%